Bank of New York Mellon

Bank of New York Mellon Portfolio holdings

AUM $568B
1-Year Est. Return 25.33%
 

Bank of New York Mellon (BNY Mellon), tracing its origins to 1784 when Alexander Hamilton founded the Bank of New York, is a global financial institution headquartered in New York City, specializing in asset servicing, custody banking, and investment management. As one of the world’s largest custodian banks, it safeguards trillions in assets for institutions like pension funds, mutual funds, and governments, while its investment arm manages billions through subsidiaries like Mellon Investments and Dreyfus. Known for its role as a financial infrastructure backbone, BNY Mellon also provides treasury services, wealth management, and market analytics, blending a rich historical legacy with modern fintech innovations. The 2007 merger of Bank of New York and Mellon Financial solidified its position as a leader in global finance.

This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$317B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,076
New
Increased
Reduced
Closed

Top Buys

1 +$6.56B
2 +$5.44B
3 +$5.05B
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.8B
5
JNJ icon
Johnson & Johnson
JNJ
+$4.58B

Top Sells

No sells this quarter

Sector Composition

1 Technology 14.57%
2 Financials 13.29%
3 Healthcare 11.68%
4 Industrials 10.17%
5 Energy 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3826
$84K ﹤0.01%
+13,116
3827
$83K ﹤0.01%
+16,094
3828
$83K ﹤0.01%
+11,400
3829
$83K ﹤0.01%
+16,019
3830
$81K ﹤0.01%
+7,720
3831
$81K ﹤0.01%
+37,630
3832
$81K ﹤0.01%
+11,724
3833
$80K ﹤0.01%
+25,706
3834
$80K ﹤0.01%
+24,904
3835
$80K ﹤0.01%
+10,583
3836
$79K ﹤0.01%
+11,166
3837
$78K ﹤0.01%
+10,956
3838
$78K ﹤0.01%
+166
3839
$78K ﹤0.01%
+15,594
3840
$77K ﹤0.01%
+166
3841
$76K ﹤0.01%
+49,031
3842
$76K ﹤0.01%
+3,590
3843
$75K ﹤0.01%
+22,299
3844
$73K ﹤0.01%
+1,219
3845
$72K ﹤0.01%
+59,593
3846
$71K ﹤0.01%
+15,974
3847
$69K ﹤0.01%
+11,183
3848
$69K ﹤0.01%
+2,788
3849
$69K ﹤0.01%
+1
3850
$69K ﹤0.01%
+3,715